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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 20 129.00 | 9 693.00 | 10 435.00 | 20 129.00 |
AT Other tangible assets | 13 027.00 | 5 487.00 | 7 539.00 | 13 027.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 87 196.00 | 15 280.00 | 71 917.00 | 87 196.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BT Goods | 1 916.00 | | 1 916.00 | 1 916.00 |
BZ Other receivables | 2 540.00 | | 2 540.00 | 2 540.00 |
CF Cash and cash equivalents | 76 349.00 | | 76 349.00 | 76 349.00 |
CJ TOTAL (II) | 81 525.00 | | 81 525.00 | 81 525.00 |
CO Grand total (0 to V) | 168 722.00 | 15 280.00 | 153 442.00 | 168 722.00 |
CU Other investments | 382.00 | | 382.00 | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 41 998.00 | | | 41 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 157.00 | | | 41 157.00 |
DL TOTAL (I) | 91 955.00 | | | 91 955.00 |
DU Loans and Debts from Credit Institutions (3) | 25 452.00 | | | 25 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 300.00 | | | 11 300.00 |
DX Trade payables and related accounts | 7 077.00 | | | 7 077.00 |
DY Tax and social security liabilities | 11 002.00 | | | 11 002.00 |
EA Other liabilities | 6 656.00 | | | 6 656.00 |
EC TOTAL (IV) | 61 487.00 | | | 61 487.00 |
EE Grand total (I to V) | 153 442.00 | | | 153 442.00 |
EG Accrued income and payables due within one year | 61 487.00 | | | 61 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 810.00 | | 237 810.00 | 237 810.00 |
FJ Net sales | 237 810.00 | | 237 810.00 | 237 810.00 |
FO Operating subsidies | | | 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 240 112.00 | |
FT Inventory change (goods) | | | -1 116.00 | |
FU Purchases of raw materials and other supplies | | | 44 993.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 66 182.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 60 823.00 | |
FZ Social Security Contributions | | | 19 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 228.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 200 077.00 | |
GG - OPERATING RESULT (I - II) | | | 40 035.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 835.00 | | | 1 835.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 042.00 | | | 10 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 042.00 | | | 10 042.00 |
HK Income tax | 8 102.00 | | | 8 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 153.00 | | | 250 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 996.00 | | | 208 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 157.00 | | | 41 157.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76 019.00 | | 11 177.00 | 76 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942.00 | |
I4 DECREASES Grand Total | | | 87 196.00 | |
IO DECREASES Total including other intangible assets | | | 52 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 099.00 | | | 52 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 978.00 | | 11 177.00 | 21 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942.00 | | | 1 942.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 051.00 | 8 228.00 | | 7 051.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 952.00 | 8 228.00 | | 6 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 077.00 | 7 077.00 | | 7 077.00 |
8C Staff and Related Accounts | 4 423.00 | 4 423.00 | | 4 423.00 |
8D Social Security and Other Social Organizations | 3 004.00 | 3 004.00 | | 3 004.00 |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 656.00 | 6 656.00 | | 6 656.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VH Loans with a maturity of more than one year at origin | 25 452.00 | 25 452.00 | | 25 452.00 |
VI Group and Associates | 11 300.00 | 11 300.00 | | 11 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 100.00 | 2 540.00 | 1 560.00 | 4 100.00 |
VW VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 487.00 | 61 487.00 | | 61 487.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 111.00 | | | 1 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 539.00 | | | 4 539.00 |
ST Other accounts | 48 198.00 | | | 48 198.00 |
XQ Rental, rental and co-ownership charges | 10 390.00 | | | 10 390.00 |
YT Subcontracting | 3 055.00 | | | 3 055.00 |
YW Business tax | 665.00 | | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 776.00 | | | 1 776.00 |
YY Amount of VAT collected | 27 228.00 | | | 27 228.00 |
YZ Total deductible VAT on goods and services | 12 769.00 | | | 12 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 182.00 | | | 66 182.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
